行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安年年红债券A(000227)

2024-11-08     1.04700.0956%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-3019,364.930.0075.450.000.000.000.000.320.00
2024-06-3012,889.830.001,332.6355.1471,606.980.000.000.050.00
2024-03-3112,854.370.00263.2554.5071,638.430.000.000.100.00
2023-12-3112,649.490.001,289.350.0071,611.700.000.000.700.00
2023-09-3012,638.510.00119.41869.7360,818.750.000.0022.590.00
2023-06-3017,916.930.002,119.08317.390.000.000.000.670.00
2023-03-3117,912.480.00153.885,397.7810,374.120.000.000.480.00
2022-12-3117,607.550.00512.716,488.7010,332.430.000.000.460.00
2022-09-3017,903.720.00204.904,055.7310,319.643,049.910.000.460.00
2022-06-3017,966.320.00213.984,253.410.003,056.220.000.290.00
2022-03-3135,116.380.00291.512,529.410.000.000.000.150.00
2021-12-3135,021.220.00282.96728.4030,078.005,517.600.00460.800.00
2021-09-3035,112.700.00356.9358.5630,189.000.000.00216.160.00
2021-06-3035,073.520.00388.17474.3570,375.000.000.00521.290.00
2021-03-31299,009.180.00871.396,693.3839,957.000.000.002,030.340.00
2020-12-31298,905.830.00436.822,744.78350,491.310.000.003,658.420.00
2020-09-30298,882.490.001,688.8111,759.90232,171.730.000.001,635.250.00
2020-06-30302,798.880.003,589.1817,895.96272,803.030.000.002,671.470.00
2020-03-3114,830.240.001,247.704,336.1662,406.060.000.00535.880.00
2019-12-3114,387.210.00208.04610.5462,431.580.000.00250.990.00
2019-09-3014,367.570.00263.094,464.4574,600.730.000.00324.920.00
2019-06-3014,272.740.00403.951,347.2468,856.460.000.00283.500.00
2019-03-3114,904.500.009,616.2995.2316,769.130.000.00161.520.00
2018-12-3122,580.880.00250.99651.54127,630.930.000.00862.920.00
2018-09-3022,620.580.00501.611,982.01136,692.000.000.00512.930.00